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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$28.8B
AUM Growth
+$3.65B
Cap. Flow
+$1.13B
Cap. Flow %
3.91%
Top 10 Hldgs %
41.54%
Holding
1,560
New
367
Increased
361
Reduced
415
Closed
353

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
BKNG icon
Booking.com
BKNG
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.59%
3 Consumer Discretionary 0.53%
4 Financials 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
701
CALL
Regency Centers
REG
$15.1B
$2.18M 0.01%
34,500
– –
AGNC icon
702
CALL
AGNC Investment
AGNC
$12.4B
$2.17M 0.01%
122,800
-456,700
-79% -$7.77M
MASI
703
PUT
DELISTED
Masimo
MASI
$2.15M 0.01%
13,600
+8,600
+172% +$1.29M
LKQ icon
704
PUT
LKQ Corp
LKQ
$6.69B
$2.15M 0.01%
60,200
– –
LH icon
705
Labcorp
LH
$24.7B
$2.14M 0.01%
14,719
+1,395
+10% +$201K
RNR icon
706
RenaissanceRe
RNR
$13.7B
$2.14M 0.01%
10,914
-20,355
-65% -$3.86M
GMED icon
707
Globus Medical
GMED
$10.6B
$2.13M 0.01%
36,227
+26,887
+288% +$1.46M
NOC icon
708
Northrop Grumman
NOC
$77.8B
$2.13M 0.01%
+6,198
New +$2.18M
CPB icon
709
CALL
Campbell Soup
CPB
$6.67B
$2.13M 0.01%
43,000
– –
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.01%
18,717
+18,012
+2,555% +$1.9M
SABR icon
711
Sabre
SABR
$704M
$2.12M 0.01%
94,480
+46,046
+95% +$1.02M
PEN icon
712
PUT
Penumbra
PEN
$12.6B
$2.1M 0.01%
12,800
+9,900
+341% +$1.57M
EBAY icon
713
eBay
EBAY
$50.3B
$2.08M 0.01%
57,744
-197,467
-77% -$7.15M
HBAN icon
714
CALL
Huntington Bancshares
HBAN
$34.7B
$2.06M 0.01%
136,800
-138,800
-50% -$2.04M
NGG icon
715
CALL
National Grid
NGG
$81.6B
$2.06M 0.01%
+37,202
New +$1.91M
NSC icon
716
PUT
Norfolk Southern
NSC
$77.1B
$2.06M 0.01%
10,600
-31,600
-75% -$5.93M
KNX icon
717
PUT
Knight Transportation
KNX
$11.5B
$2.05M 0.01%
57,300
-12,900
-18% -$474K
BSX icon
718
PUT
Boston Scientific
BSX
$67.6B
$2.05M 0.01%
+45,400
New +$1.9M
EWC icon
719
iShares MSCI Canada ETF
EWC
$6.13B
$2.04M 0.01%
+68,331
New +$1.99M
BG icon
720
Bunge Global
BG
$22.8B
$2.03M 0.01%
35,270
-1,277
-3% -$70.6K
TTD icon
721
CALL
Trade Desk
TTD
$8.41B
$2.03M 0.01%
78,000
+67,000
+609% +$1.51M
HII icon
722
Huntington Ingalls Industries
HII
$11.4B
$2.01M 0.01%
+8,017
New +$1.9M
QGEN icon
723
Qiagen
QGEN
$8.47B
$2.01M 0.01%
56,119
+44,563
+386% +$1.66M
GLW icon
724
CALL
Corning
GLW
$123B
$2M 0.01%
68,800
-197,700
-74% -$5.74M
EW icon
725
CALL
Edwards Lifesciences
EW
$47.8B
$1.98M 0.01%
25,500
-133,200
-84% -$10.4M
27 28
29
30 31

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SCB
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WAM
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Twin Tree Management's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Tree Management held 1,560 positions worth $28.8B, up 14% from $25.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Tree Management deployed $1.13B of net new capital in Q4 2019, opening 367 new positions and adding to 361 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $35.1M trimmed.

  • Twin Tree Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 986,476 shares worth $29.6M.
  • Twin Tree Management added most to iShares US Real Estate ETF in Q4 2019, an estimated $39.6M increase.
  • Twin Tree Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $35.1M.
  • Twin Tree Management fully exited Canadian Imperial Bank of Commerce in Q4 2019, selling an estimated $23M.
  • Twin Tree Management's ten largest holdings make up 42% of its $28.8B portfolio in Q4 2019.
  • Twin Tree Management opened 367 new positions and closed 353 in Q4 2019.
  • Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $28.8B.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.